TAILWIND TWO ACQUISITION COR (TWNT)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
71
Reporting holders
$325.2M
Reported value
0.3%
Calls
0.0%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $20.2M | 2,045,252 | 0.49% | new | NEW |
| NOMURA HOLDINGS INC | $17.5M | 1,772,100 | 0.04% | 3q | +18.1%+$2.7M |
| MARSHALL WACE, LLP | $16.1M | 1,629,855 | 0.03% | 3q | +17.7%+$2.4M |
| MILLENNIUM MANAGEMENT LLC | $15.0M | 1,456,654 | 0.01% | 3q | +22.6%+$2.8M |
| Altshuler Shaham Ltd | $13.0M | 1,310,000 | 0.11% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $9.9M | 1,000,000 | 0.05% | 3q | HELD |
| LMR Partners LLP | $9.9M | 1,000,000 | 0.10% | 3q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $9.6M | 967,000 | 0.10% | new | NEW |
| ARISTEIA CAPITAL LLC | $9.5M | 958,461 | 0.16% | new | NEW |
| Omni Event Management Ltd | $9.4M | 948,372 | 0.53% | new | FIRST |
| Weiss Asset Management LP | $9.0M | 907,403 | 0.19% | 3q | +446.3%+$7.3M |
| Saba Capital Management, L.P. | $8.7M | 879,552 | 0.13% | 3q | +1.4%+$116.2K |
| Centiva Capital, LP | $8.0M | 806,428 | 0.16% | 3q | +698.4%+$7.0M |
| PICTON MAHONEY ASSET MANAGEMENT | $7.4M | 744,931 | 0.18% | 3q | +112.8%+$3.9M |
| Sculptor Capital LP | $7.2M | 726,548 | 0.06% | 3q | -2.9%-$213.6K |
| Shaolin Capital Management LLC | $7.0M | 710,000 | 0.18% | new | NEW |
| CANTOR FITZGERALD, L. P. | $6.9M | 700,000 | 0.49% | new | FIRST |
| Corbin Capital Partners, L.P. | $6.9M | 699,998 | 1.19% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $6.8M | 684,095 | 0.34% | 3q | -3.5%-$247.0K |
| Periscope Capital Inc. | $6.6M | 671,192 | 0.18% | 3q | HELD |
| UBS OCONNOR LLC | $6.6M | 670,502 | 0.06% | 3q | -8.9%-$644.1K |
| FMR LLC | $5.9M | 600,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $5.9M | 597,994 | 0.00% | 3q | +99.2%+$2.9M |
| BERKLEY W R CORP | $5.5M | 558,643 | 0.30% | 3q | +1037.2%+$5.0M |
| SOROS FUND MANAGEMENT LLC | $4.9M | 500,000 | 0.07% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.9M | 499,998 | 0.25% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.9M | 500,000 | 0.10% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.9M | 497,957 | 0.00% | 3q | -47.5%-$4.5M |
| CVI Holdings, LLC | $4.8M | 481,001 | 0.31% | 3q | +60.3%+$1.8M |
| Hudson Bay Capital Management LP | $4.7M | 475,000 | 0.05% | 3q | +58.3%+$1.7M |
| Iron Park Capital Partners, LP | $4.6M | 464,331 | 3.68% | new | FIRST |
| Alpha Wave Global, LP | $4.5M | 459,314 | 0.50% | new | NEW |
| Davidson Kempner Capital Management LP | $4.5M | 450,000 | 0.07% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $4.4M | 440,000 | 0.00% | 2q | +238.5%+$3.1M |
| Linden Advisors LP | $4.0M | 400,000 | 0.02% | 3q | HELD |
| JPMORGAN CHASE & CO | $3.3M | 330,000 | 0.00% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $3.2M | 327,834 | 2.20% | new | FIRST |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000 | 0.08% | 3q | HELD |
| Atalaya Capital Management LP | $3.0M | 300,000 | 0.29% | 3q | HELD |
| SPRING CREEK CAPITAL LLC | $2.9M | 291,619 | 0.11% | 3q | HELD |
| Woodline Partners LP | $2.2M | 225,000 | 0.03% | 3q | HELD |
| First Trust Capital Management L.P. | $2.2M | 222,746 | 0.39% | 2q | +1002.7%+$2.0M |
| ANGELO GORDON & CO., L.P. | $2.0M | 200,000 | 0.18% | new | NEW |
| Phoenix Holdings Ltd. | $2.0M | 200,000 | 0.03% | 2q | -50.0%-$2.0M |
| WHITEBOX ADVISORS LLC | $2.0M | 198,400 | 0.04% | 3q | HELD |
| RPO LLC | $1.9M | 189,312 | 0.58% | new | FIRST |
| Schonfeld Strategic Advisors LLC | $1.5M | 154,468 | 0.01% | new | NEW |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.05% | 3q | -40.0%-$989.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.5M | 149,506 | 0.00% | 3q | -48.9%-$1.4M |
| BANK OF AMERICA CORP /DE/ | $1.5M | 148,850 | 0.00% | new | NEW |
| Paloma Partners Management Co | $1.4M | 107,500 | 0.02% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.4M | 142,500 | 0.74% | new | FIRST |
| CSS LLC/IL | $1.3M | 130,293 | 0.05% | new | NEW |
| Context Capital Management, LLC | $1.2M | 116,414 | 0.09% | 2q | -72.0%-$3.0M |
| Cowen Investment Management LLC | $989.0K | 100,000 | 0.21% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $940.0K | 95,000 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $872.0K | 88,122 | 0.00% | new | NEW |
| Cohanzick Management, LLC | $749.2K | 75,750 | 0.13% | 3q | -68.9%-$1.7M |
| Kawa Capital Management, Inc | $619.0K | 62,595 | 0.59% | new | FIRST |
| OMERS ADMINISTRATION Corp | $518.0K | 52,398 | 0.01% | 2q | +4.8%+$23.7K |
| Bulldog Investors, LLP | $507.0K | 51,249 | 0.14% | new | NEW |
| AQR Arbitrage LLC | $476.0K | 48,150 | 0.01% | 2q | HELD |
| Ancora Advisors, LLC | $260.0K | 26,300 | 0.01% | 3q | -3.7%-$9.9K |
| Ursa Fund Management, LLC | $247.0K | 25,000 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $247.0K | 25,000 | 0.13% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $198.0K | 20,000 | 0.08% | new | NEW |
| RiverPark Advisors, LLC | $119.0K | 11,998 | 0.01% | 3q | -68.9%-$264.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $99.0K | 10,000 | 0.00% | 3q | -76.1%-$315.0K |
| Penserra Capital Management LLC | $28.0K | 2,918 | 0.00% | new | NEW |
| UBS Group AG | $17.0K | 1,696 | 0.00% | 2q | +765.3%+$15.0K |
| American Portfolios Advisors | $495 | 50 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 71 | $325.2M | 32,793,249 | 22 | 15 | 12 | 0.3% |
| Q3 2021 | 55 | $213.9M | 21,907,385 | 12 | 9 | 4 | 0.3% |
| Q2 2021 | 45 | $190.8M | 19,741,158 | 44 | 0 | 0 | 0.0% |